Invoicing Batch Templates (cisli1125m000)
Use this session to maintain invoicing batch templates.
Field Information
- Sales Invoice Company
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financial company
- Manual Processing
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The invoicing batch template used by default if you create or generate invoicing batches in the Invoicing Batch session.
- Description
-
A description of the invoicing batch template.
- Search Key
-
search key
- Common
-
- Common Selection Criteria
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- Delivery Notes
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delivery note
Note:If the value in this field is set to One, at the time Composing of Invoices in Central invoicing, this Delivery Note must be used for the below Source type where the Delivery Note is applicable.
- Manual Sales
- Contract
- Sales Order
- Service
- Freight
- Intercompany Trade
- Shipment
However, this is applicable only if the Delivery Notes checkbox is selected in the Implemented Software Components (tccom0100s000) session.
- One Financial Company
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financial company
- One Invoice-to Business Partner
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invoice-to business partner
- One Business Partner
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business partner
- One Department
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financial department
- One Sales Representative
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sales representative
- Financial
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- Manual Sales
- Interest Invoices
-
Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
- Debit/Credit Note (Finance)
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credit note
Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
- Sales/Rebates/Freight/SBI
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- Sales
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- Sales Orders
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sales order
- Sales Order Types
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sales type
- Shipments
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shipment
- Rebates
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- Rebates
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rebate
Note: This field is not applicable if the value in the Delivery Notes field is specified as One. - Relations
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relation
- Freight
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- Freight Orders
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freight order
- Contracts
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- Contracts
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contract
- Contract Lines
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contract line
- Projects
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The project from which the item and the related cost pegs are supplied.
- Project Invoice Types
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- Advance Invoice
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If this check box is selected, advance invoices are taken into account when you process the invoicing batch.
- Unit Rate
-
If this check box is selected, unit rates are taken into account when you process the invoicing batch.
- Installments
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If this check box is selected, installments are taken into account when you process the invoicing batch.
- Cost Plus
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If this check box is selected, cost plus contracts are taken into account when you process the invoicing batch.
- Installment Additional Costs
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If this check box is selected, additional costs related to installments are taken into account when you process the invoicing batch.
- Extensions
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If this check box is selected, extensions are taken into account when you process the invoicing batch.
- Holdback
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If this check box is selected, holdback amounts are taken into account when you process the invoicing batch.
- Contract Delivery
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If this check box is selected, contract deliveries are taken into account when you process the invoicing batch.
- Service
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- Service Orders
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- Service Orders
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service order
- Service Types
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service type
- Service Installations
-
cluster
- Service Contracts
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- Service Contracts
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service contract
Note: This field is not applicable if the value in the Delivery Notes field is specified as One. - Contract Types
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contract type
- Service Calls
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- Service Call
-
call
Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
- Maintenance Sales Orders
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- Maintenance Sales Order.
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maintenance sales order
Note: This field is not applicable if the value in the Delivery Notes field is specified as One. - Service Types
-
service type
- Customer Claims
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The claims received from the customers. A claim can be based on documents such as invoices, service orders, maintenance sales orders, sales orders and even a sales schedule.
Note: This field is not applicable if the value in the Delivery Notes field is specified as One. - Supplier Claim
-
The claims sent to the suppliers. A claim can be based on documents such as purchase order, purchase schedule and purchase invoice. The claim is processed, based on the claim procedure defined in the Service Types (tsmdm0130m000) session.
Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
- Intercompany Trade
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- Intercompany Trade Orders
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intercompany trade order
- Intercompany Trade Scenario (From)
-
intercompany trade scenario
- Non-billable Shipments
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The shipments whose origins never processed through invoicing. This field is applicable only if Type of Invoice is set to Pro Forma Invoice or Customs Invoice. By default, this value is set to None.
Allowed values
- None
- One
- Several